The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 7,754,923 | 369,458 | SH | SOLE | 369,458 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 1,315,458 | 164,227 | SH | SOLE | 164,227 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 25,440,024 | 1,084,400 | SH | SOLE | 1,084,400 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 10,808,396 | 2,380,704 | SH | SOLE | 2,380,704 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,443,226 | 275,207 | SH | SOLE | 275,207 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 22,936,705 | 2,194,900 | SH | SOLE | 2,194,900 | 0 | 0 | |||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 56,550,744 | 58,217,000 | PRN | SOLE | 58,217,000 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 23,468,648 | 611,800 | SH | SOLE | 611,800 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 94,126,853 | 2,392,042 | SH | SOLE | 2,392,042 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 71,783,997 | 166,924 | SH | SOLE | 166,924 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 13,768,663 | 517,230 | SH | SOLE | 517,230 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 40,754,864 | 2,898,639 | SH | SOLE | 2,898,639 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,753,313 | 345,571 | SH | SOLE | 345,571 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 52,268,761 | 65,594,000 | PRN | SOLE | 65,594,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 142,965,899 | 140,838,000 | PRN | SOLE | 140,838,000 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,058,497 | 416,100 | SH | SOLE | 416,100 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 8,462,612 | 516,643 | SH | SOLE | 516,643 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 104,481,136 | 3,309,507 | SH | SOLE | 3,309,507 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,477,567 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 3,072,457 | 176,173 | SH | SOLE | 176,173 | 0 | 0 | |||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 5,031,513 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 5,048,000 | 25,240,000 | PRN | SOLE | 25,240,000 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 41,834,757 | 3,035,904 | SH | SOLE | 3,035,904 | 0 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 1,956,446 | 2,442,504 | SH | SOLE | 2,442,504 | 0 | 0 | |||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 81,211,400 | 82,700,000 | PRN | SOLE | 82,700,000 | 0 | 0 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 73,775,625 | 73,500,000 | PRN | SOLE | 73,500,000 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 9,494,104 | 366,851 | SH | SOLE | 366,851 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 6,689,558 | 2,477,614 | SH | SOLE | 2,477,614 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 48,235,896 | 1,141,678 | SH | SOLE | 1,141,678 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 58,769,770 | 496,576 | SH | SOLE | 496,576 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 81,094,116 | 2,807,968 | SH | SOLE | 2,807,968 | 0 | 0 | |||
GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 208,115,833 | 268,252,000 | PRN | SOLE | 268,252,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 10,367,250 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 6,208,257 | 297,188 | SH | SOLE | 297,188 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 27,019,413 | 797,268 | SH | SOLE | 797,268 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 50,780,857 | 379,443 | SH | SOLE | 379,443 | 0 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 74,409,000 | 68,000,000 | PRN | SOLE | 68,000,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,707,425 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,762,212 | 1,466,610 | SH | SOLE | 1,466,610 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 56,657,067 | 526,357 | SH | SOLE | 526,357 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 28,937,273 | 4,438,232 | SH | SOLE | 4,438,232 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 84,647,255 | 89,740,000 | PRN | SOLE | 89,740,000 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 44,886,951 | 982,209 | SH | SOLE | 982,209 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 38,428,517 | 2,058,303 | SH | SOLE | 2,058,303 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 19,682,352 | 107,179 | SH | SOLE | 107,179 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 73,951,899 | 1,669,720 | SH | SOLE | 1,669,720 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 22,174,995 | 1,382,481 | SH | SOLE | 1,382,481 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13,935,516 | 8,294,950 | SH | SOLE | 8,294,950 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 9,533,198 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 5,566,180 | 205,926 | SH | SOLE | 205,926 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 64,612,105 | 9,024,037 | SH | SOLE | 9,024,037 | 0 | 0 | |||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 90,849,918 | 116,381,000 | PRN | SOLE | 116,381,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 104,492,769 | 759,009 | SH | SOLE | 759,009 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 14,303,627 | 1,698,768 | SH | SOLE | 1,698,768 | 0 | 0 | |||
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 129,792,037 | 140,834,000 | PRN | SOLE | 140,834,000 | 0 | 0 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 110,066,033 | 114,206,000 | PRN | SOLE | 114,206,000 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11,243,387 | 1,643,770 | SH | SOLE | 1,643,770 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 31,859,465 | 1,107,770 | SH | SOLE | 1,107,770 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 2,673,921 | 694,525 | SH | SOLE | 694,525 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 28,386,746 | 4,150,109 | SH | SOLE | 4,150,109 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 38,260,542 | 212,594 | SH | SOLE | 212,594 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 4,771,110 | 752,541 | SH | SOLE | 752,541 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 19,604,329 | 3,006,799 | SH | SOLE | 3,006,799 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 40,781,545 | 323,509 | SH | SOLE | 323,509 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 9,120,393 | 1,013,377 | SH | SOLE | 1,013,377 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,940,200 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 55,512,074 | 43,066,000 | PRN | SOLE | 43,066,000 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 59,116,788 | 2,514,538 | SH | SOLE | 2,514,538 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 9,831,715 | 5,120,685 | SH | SOLE | 5,120,685 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,958,297 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 28,611,775 | 189,960 | SH | SOLE | 189,960 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 48,825,020 | 56,031,000 | PRN | SOLE | 56,031,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 61,034,960 | 808,303 | SH | SOLE | 808,303 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 58,677,034 | 1,106,905 | SH | SOLE | 1,106,905 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 99,836,741 | 2,560,573 | SH | SOLE | 2,560,573 | 0 | 0 |